AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 68,571 Value ($000) $20,950 Avg Close $295.41 Range $279.29 - $315.84
Q3 2024
Shares 75,635 Value ($000) $20,930 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 132,148 Value ($000) $31,542 Avg Close $236.61 Range $228.77 - $245.17
Q4 2023
Shares 168,898 Value ($000) $39,348 Avg Close $222.04 Range $195.57 - $239.12
Q2 2023
Shares 143,950 Value ($000) $31,639 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 147,475 Value ($000) $32,832 Avg Close $211.47 Range $197.72 - $230.89
Q4 2021
Shares 29,323 Value ($000) $7,230 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 140,488 Value ($000) $28,086 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 158,081 Value ($000) $31,398 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 128,039 Value ($000) $24,132 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 190,023 Value ($000) $33,482 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 169,437 Value ($000) $23,635 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 219,888 Value ($000) $32,739 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 32,917 Value ($000) $4,499 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 133,090 Value ($000) $22,692 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 64,492 Value ($000) $10,410 Avg Close $143.97 Range $136.57 - $151.98